RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.14M
3
+$4.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.07M
5
ADBE icon
Adobe
ADBE
+$2.39M

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.97M
4
YETI icon
Yeti Holdings
YETI
+$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.2%
11,111
+1,255
102
$2.51M 0.2%
10,527
+96
103
$2.5M 0.2%
46,123
-563
104
$2.42M 0.19%
28,178
-226
105
$2.41M 0.19%
91,317
+7,731
106
$2.34M 0.19%
8,088
+29
107
$2.32M 0.18%
28,350
-1,000
108
$2.31M 0.18%
46,140
-4,110
109
$2.29M 0.18%
94,800
+1,000
110
$2.24M 0.18%
7,807
-13,305
111
$2.19M 0.17%
30,588
+76
112
$2.19M 0.17%
81,760
-111,200
113
$2.17M 0.17%
35,847
+542
114
$2.16M 0.17%
8,952
-368
115
$2.11M 0.17%
46,523
+673
116
$2.08M 0.17%
31,930
+1,200
117
$2.07M 0.16%
9,281
-25
118
$2.06M 0.16%
43,260
+2,240
119
$2.06M 0.16%
65,120
-181
120
$2.04M 0.16%
25,864
+1,022
121
$1.99M 0.16%
4,963
+180
122
$1.93M 0.15%
18,800
+2,760
123
$1.92M 0.15%
40,550
-900
124
$1.86M 0.15%
11,273
+128
125
$1.86M 0.15%
8,375
-30
3 4
5
6 7